Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,390 | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 41 | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
29/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 169 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 390 | |||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 286 | 17/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,800 | |||||||
29/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 17/06/2016 | OWN/2016-17/P/26 | Expenditures | 7,000 | |||||||
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 212 | 24/06/2016 | OWN/2016-17/P/13 | Expenditures | 7,000 | |||||||
30/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,223 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:43 PM. |